HCM
RCL icon

HGI Capital Management’s Royal Caribbean RCL Stock Holding History

HGI Capital Management’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,939
Closed -$1.86M – 65
2019
Q4 		$1.86M Sell
13,939
-43,026
-76% -$5.01M 0.9% 38
2019
Q3 		$6.17M Buy
+56,965
New +$6.27M 3.39% 9

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HGI Capital Management's RCL Position: Q1 2020 in Review

HGI Capital Management sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 13,939 shares — an estimated $1.86M sold.

HGI Capital Management first reported a position in RCL in Q3 2019 and held it in 2 quarters. The position peaked at $6.17M in Q3 2019. 516 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • HGI Capital Management reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • HGI Capital Management sold 13,939 Royal Caribbean shares in Q1 2020, an estimated $1.86M.
  • HGI Capital Management first reported a position in Royal Caribbean in Q3 2019 and held it in 2 quarters.
  • HGI Capital Management's Royal Caribbean position peaked at $6.17M in Q3 2019.
  • 516 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on HGI Capital Management's 13F filing for Q1 2020, filed 7 May 2020.